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  • Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Indian Sub-Continent

Allianz India Equity

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ATINDIU:LX

1,287.73 USD 6.94 0.54%

As of 17:48:27 ET on 04/17/2015.

Snapshot for Allianz India Equity (ATINDIU)

Year To Date: +7.99% 3-Month: +4.27% 3-Year: +12.33% 52-Week Range: 963.04 - 1,333.64
1-Month: -1.54% 1-Year: +31.75% 5-Year: +3.65% Beta vs NDEUSIA: 0.92

Mutual Fund Chart for ATINDIU

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  • ATINDIU:LX 1,287.73
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Fund Profile & Information for ATINDIU

Allianz India Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital growth. The Fund's investment is principally in Indian Subcontinent, including India, Pakistan, Sri Lanka and Bangladesh.

Inception Date: 12-30-2009 Telephone: 49-69-24431-140 Tel
Managers: PONG HO-YIN / DENNIS LAI
Web Site: www.allianzglobalinvestors.de

Fundamentals for ATINDIU

NAV (on 2015-04-17) 1,287.73
Assets (M) (on 2015-04-17) 51.45
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for ATINDIU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 3.12
Dividend Yield (ttm) 0.24

Fees & Expenses for ATINDIU

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.29

Top Fund Holdings for ATINDIU

Filing Date: 12/31/2014
Name Position Value % of Total
Infosys Ltd 160,862 5,015,203 8.132%
ITC Ltd 666,584 3,889,528 6.307%
ICICI Bank Ltd 595,114 3,317,569 5.379%
Tata Consultancy Services Ltd 64,917 2,634,179 4.271%
Sun Pharmaceutical Industries 198,733 2,601,024 4.218%
National Buildings Constructio 199,223 2,580,164 4.184%
Housing Development Finance Co 130,496 2,339,789 3.794%
Shriram Transport Finance Co L 132,250 2,309,600 3.745%
Lupin Ltd 101,799 2,302,127 3.733%
Axis Bank Ltd 288,444 2,290,662 3.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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